“2 LEAPS around 14k picked up when MSFT traded 19x earnings; 18k in shares - vibe dca'd”
Ultimate DD: MSFT is the best stock in the word because they OWN ALL OF YOU
Microsoft's dominant position across enterprise software, cloud (Azure), and AI tools creates an unbreakable moat and pricing power. Azure accelerating to 40% growth with strong balance sheet supports sustained upside as mega caps rotate higher.
At post $450.24·Now $397.36-11.7% since postedas of Jun 10, 4:13 PM ET
1d—
3d+2.3%
1w-7.5%
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3m—
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Long META
META is the best value play that will 5X - 40k Yolo
META trades at significant discount to intrinsic value of ~$5 trillion based on modeled FCF acceleration from Reality Labs reaching breakeven by 2027-2028 and CAPEX inflection point, plus accretive subscription and data center leasing upside. Author models 15x exit multiple with 5x upside from current levels.
At post $632.51·Now $570.98-9.7% since postedas of Jun 10, 4:13 PM ET
1d—
3d-5.1%
1w-6.2%
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6m—
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Long MTUM $290P exp Nov 20
Ultimate DD on why this is the TOP - Technical Analysis (Cumming Formation)
Author holds a November 20 put at 290 strike on the MTUM momentum ETF, expecting a pullback in the momentum factor as mean reversion sets in after the extended rally.
At post $314.05·Now $304.92-2.9% since postedas of Jun 10, 4:13 PM ET
1d-0.2%
3d+0.6%
1w+3.8%
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Bear put spread on SOXX
Ultimate DD on why this is the TOP - Technical Analysis (Cumming Formation)
Author holds a semiconductor index put spread (480/400 strike) expiring July 17, betting on a pullback after Micron's 20% rally and the sector becoming overextended.
At post $570.09·Now $541.51-5.0% since postedas of Jun 10, 4:13 PM ET
1d-1.1%
3d-0.2%
1w+6.1%
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6m—
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“major FOMO feeling today and wanted to buy a 30dte call spread on NVDA today... I fapped and decided to inverse myself”
Enough is enough fk u quantum/space regards making money - top is in
NVDA has experienced an insane run driven by FOMO chasing and institutionalization, but the market has already priced in unrealistic growth (80% earnings growth, massive capex acceleration). With weaker momentum at the 7500 technical level and all good news already baked in, a significant correction is imminent.
At post $215.08·Now $200.42-6.8% since postedas of Jun 10, 4:13 PM ET
1d—
3d—
1w-1.9%
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6m—
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